Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/2 | 2,106 | 02/05/2020 | FFC/2020-21/P/2 | 38,500 | 06/05/2020 | OWN/2020-21/C/2 | 2,106 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 625 | 12/05/2020 | OWN/2020-21/P/11 | 8,560 | 06/05/2020 | OWN/2020-21/C/4 | 625 | ||||||
27/05/2020 | OWN/2020-21/R/6 | 474 | 12/05/2020 | OWN/2020-21/P/12 | 12,184 | 27/05/2020 | OWN/2020-21/C/5 | 4,943 | ||||||
27/05/2020 | OWN/2020-21/R/7 | 4,469 | 12/05/2020 | OWN/2020-21/P/13 | 2,214 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 195,362 | 15/05/2020 | OWN/2020-21/P/2 | 3,500 | |||||||||
15/05/2020 | OWN/2020-21/P/3 | 100,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 4,675 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 8,149 | ||||||||||||
26/05/2020 | OWN/2020-21/P/17 | 3,475 | ||||||||||||
26/05/2020 | OWN/2020-21/P/18 | 3,675 | ||||||||||||
26/05/2020 | OWN/2020-21/P/20 | 3,250 | ||||||||||||
26/05/2020 | OWN/2020-21/P/21 | 1,875 | ||||||||||||
26/05/2020 | OWN/2020-21/P/22 | 2,875 | ||||||||||||
26/05/2020 | OWN/2020-21/P/23 | 1,075 | ||||||||||||
27/05/2020 | OWN/2020-21/P/24 | 745 | ||||||||||||
28/05/2020 | OWN/2020-21/P/25 | 17,975 | ||||||||||||
28/05/2020 | OWN/2020-21/P/26 | 17,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
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